ZIG

Zullo Investment Group Portfolio holdings

AUM $247M
1-Year Est. Return 21.61%
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
-$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$608K
3
+$486K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$417K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$300K

Top Sells

1
+$449K
2
+$171K
3
+$163K
4
COST icon
Costco
COST
+$154K
5
QCOM icon
Qualcomm
QCOM
+$146K

Sector Composition

1 Technology 28.38%
2 Financials 9.96%
3 Consumer Discretionary 9.46%
4 Communication Services 6.74%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.77%
14,365
+1,206
27
$1.4M 0.73%
6,327
-583
28
$1.37M 0.71%
7,422
+639
29
$1.3M 0.68%
14,897
+23
30
$1.28M 0.67%
9,240
+1,940
31
$1.25M 0.65%
20,237
-649
32
$1.22M 0.63%
7,292
+535
33
$1.18M 0.62%
9,106
+415
34
$1.18M 0.61%
4,761
+442
35
$1.17M 0.61%
40,796
+1,628
36
$1.15M 0.59%
1,989
-268
37
$1.11M 0.58%
12,650
+1,365
38
$1.09M 0.57%
13,187
+564
39
$1.05M 0.55%
8,924
+407
40
$1.04M 0.54%
13,772
+714
41
$1.02M 0.53%
2,449
+37
42
$1.02M 0.53%
12,005
+277
43
$978K 0.51%
7,129
+1,430
44
$955K 0.5%
17,125
-17
45
$952K 0.49%
8,887
-760
46
$918K 0.48%
18,531
-328
47
$915K 0.48%
4,777
+550
48
$912K 0.47%
8,500
49
$906K 0.47%
18,760
+1,104
50
$892K 0.46%
17,232
+579
1
2
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